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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 798.00 | 27 041.00 | 758.00 | 27 798.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 7 209.00 | 3 399.00 | 3 810.00 | 7 209.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 37 664.00 | 31 296.00 | 6 368.00 | 37 664.00 |
BZ Other receivables | 441 474.00 | 7 475.00 | 433 999.00 | 441 474.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 323 121.00 | | 323 121.00 | 323 121.00 |
CH Prepaid expenses | 31 383.00 | | 31 383.00 | 31 383.00 |
CJ TOTAL (II) | 1 045 978.00 | 7 475.00 | 1 038 502.00 | 1 045 978.00 |
CO Grand total (0 to V) | 1 083 642.00 | 38 772.00 | 1 044 870.00 | 1 083 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 835.00 | 263 835.00 | | 263 835.00 |
DD Legal reserve (1) | 10 579.00 | | | 10 579.00 |
DH Retained earnings | 271 900.00 | 70 897.00 | | 271 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 345.00 | 211 582.00 | | 174 345.00 |
DK Regulated provisions | 758.00 | 2 265.00 | | 758.00 |
DL TOTAL (I) | 721 417.00 | 548 579.00 | | 721 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 491.00 | 7 377.00 | | 7 491.00 |
DW Advances and down payments received on current orders | | 20 331.00 | | |
DX Trade payables and related accounts | 154 772.00 | 154 784.00 | | 154 772.00 |
DY Tax and social security liabilities | 160 690.00 | 204 400.00 | | 160 690.00 |
EA Other liabilities | 500.00 | 17 571.00 | | 500.00 |
EB Prepaid income (2) | | 6 562.00 | | |
EC TOTAL (IV) | 323 453.00 | 411 024.00 | | 323 453.00 |
EE Grand total (I to V) | 1 044 870.00 | 959 603.00 | | 1 044 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 165 167.00 | |
FJ Net sales | | | 2 165 167.00 | |
FQ Other income | | | 17 132.00 | |
FR Total operating income (I) | | | 2 182 299.00 | |
FW Other purchases and external expenses | | | 1 204 582.00 | |
FX Taxes, duties, and similar payments | | | 70 340.00 | |
FY Salaries and Wages | | | 464 726.00 | |
FZ Social Security Contributions | | | 193 774.00 | |
GB Operating Expenses - Provisions | | | 6 444.00 | |
GE Other Expenses | | | 29 127.00 | |
GF Total Operating Expenses (II) | | | 1 968 993.00 | |
GG - OPERATING RESULT (I - II) | | | 213 306.00 | |
GP Total financial income (V) | | | 450.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 348.00 | 6 478.00 | | 3 348.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 2 638.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | 3 840.00 | | 2 029.00 |
HJ Employee participation in company results | 31 204.00 | 31 104.00 | | 31 204.00 |
HK Income tax | 10 121.00 | | | 10 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 097.00 | 2 146 062.00 | | 2 186 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 752.00 | 1 934 480.00 | | 2 011 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 345.00 | 211 582.00 | | 174 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 282.00 | | | 35 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 37 664.00 | |
IO DECREASES Total including other intangible assets | | | 27 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 798.00 | | | 27 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 683.00 | | | 5 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 852.00 | 6 444.00 | | 24 852.00 |
PE DEPRECIATION Total including other intangible assets | 21 848.00 | 5 193.00 | | 21 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005.00 | 1 251.00 | | 3 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 265.00 | | 1 507.00 | 2 265.00 |
7C Grand total | 2 265.00 | | 1 507.00 | 2 265.00 |
UJ - Exceptional | | | 1 507.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 772.00 | 154 772.00 | | 154 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 991.00 | 7 991.00 | | 7 991.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 409 282.00 | 409 282.00 | | 409 282.00 |
VP Miscellaneous | 32 192.00 | 32 192.00 | | 32 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 690.00 | 160 690.00 | | 160 690.00 |
VS Prepaid expenses | 31 383.00 | 31 383.00 | | 31 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 657.00 | 472 857.00 | 800.00 | 473 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 453.00 | 323 453.00 | | 323 453.00 |
